From Bio Co.,Ltd (KOSDAQ:377220)
South Korea · Delayed Price · Currency is KRW 555.00
-24.00 (-4.15%)
At close: Jun 30, 2026
From Bio Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -23,366 | -22,457 | -25,288 | -11,076 | 3,241 | 11,282 |
Depreciation & Amortization | 1,977 | 2,000 | 2,295 | 1,645 | 1,142 | 1,072 |
Loss (Gain) From Sale of Assets | -215.47 | -392.55 | -364.17 | -9.84 | 20.76 | 12.09 |
Loss (Gain) From Sale of Investments | 11.6 | 4.04 | 85.98 | -125.03 | 0.06 | 2.84 |
Provision & Write-off of Bad Debts | 52.86 | 56.17 | 16.43 | 176.29 | 4.81 | -4.99 |
Other Operating Activities | 3,520 | 3,650 | 7,166 | -2,957 | -3,310 | -4,909 |
Change in Accounts Receivable | 993.05 | 309.3 | -1,129 | -146.02 | 1,876 | 490.85 |
Change in Inventory | 9,700 | 7,777 | 872.88 | -3,654 | -1,325 | -9,275 |
Change in Accounts Payable | -1,718 | -2,150 | 2,100 | -872.77 | -2,164 | -370.58 |
Change in Unearned Revenue | - | 19.79 | 22.27 | - | - | - |
Change in Income Taxes | -120.63 | -52.7 | 125.92 | -141.44 | - | - |
Change in Other Net Operating Assets | 933.43 | 1,164 | -603.37 | -3,684 | -1,509 | 524.18 |
Operating Cash Flow | -8,233 | -10,072 | -14,700 | -20,845 | -2,023 | -1,175 |
Capital Expenditures | -863.29 | -1,104 | -893.42 | -16,656 | -13,589 | -8,781 |
Sale of Property, Plant & Equipment | 72.13 | 104.4 | 10.64 | 8 | 4 | 70.1 |
Sale (Purchase) of Intangibles | 760.21 | 2,176 | 1,876 | -40.59 | -1,594 | -2,388 |
Investment in Securities | 1,000 | 650 | 1,307 | 22,728 | 10,983 | -30,968 |
Other Investing Activities | 549.78 | 58.86 | 298.75 | 1,288 | -687.7 | -19.61 |
Investing Cash Flow | 1,569 | 1,936 | 2,598 | 7,328 | -4,934 | -42,086 |
Short-Term Debt Issued | - | 7,500 | 4,400 | 18,400 | - | - |
Long-Term Debt Issued | - | 1,500 | 4,500 | - | - | - |
Total Debt Issued | 3,800 | 9,000 | 8,900 | 18,400 | - | - |
Short-Term Debt Repaid | - | -250 | -1,000 | - | - | -1,000 |
Long-Term Debt Repaid | - | -292 | -258.44 | -250.2 | -335.71 | -2,834 |
Total Debt Repaid | -1,407 | -542 | -1,258 | -250.2 | -335.71 | -3,834 |
Net Debt Issued (Repaid) | 2,393 | 8,458 | 7,642 | 18,150 | -335.71 | -3,834 |
Issuance of Common Stock | - | - | - | - | - | 47,660 |
Other Financing Activities | -0 | -0 | -21.79 | -0 | 980 | -0 |
Financing Cash Flow | 2,393 | 8,458 | 7,620 | 18,150 | 644.29 | 43,826 |
Foreign Exchange Rate Adjustments | -0.36 | -0.44 | 13.06 | -1.76 | - | 0.01 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | -0 |
Net Cash Flow | -4,271 | 321.27 | -4,469 | 4,631 | -6,313 | 565.48 |
Free Cash Flow | -9,096 | -11,176 | -15,593 | -37,501 | -15,613 | -9,956 |
Free Cash Flow Margin | -12.49% | -15.49% | -23.21% | -56.20% | -15.72% | -7.37% |
Free Cash Flow Per Share | -321.13 | -394.77 | -550.65 | -1324.66 | -551.49 | -406.47 |
Cash Interest Paid | 1,547 | 1,469 | 1,015 | 188.64 | 13.78 | 25.75 |
Cash Income Tax Paid | - | -68.03 | -954.75 | -592.59 | 2,336 | 5,503 |
Levered Free Cash Flow | -200.55 | -940.85 | -5,640 | -32,065 | -17,787 | - |
Unlevered Free Cash Flow | 766.13 | -22.75 | -5,005 | -31,947 | -17,779 | - |
Change in Working Capital | 9,788 | 7,068 | 1,389 | -8,498 | -3,122 | -8,630 |